Jane Street’s POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT PFEM Stock Holding History

Jane Street’s Portfolio PFEM Stock Details PFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,247	Closed	-$741K	–	4817
2015 Q3	$741K	Buy	45,247 +4,486	+11%	+$77.9K	﹤0.01%	1891
2015 Q2	$754K	Buy	40,761 +14,753	+57%	+$282K	﹤0.01%	1855
2015 Q1	$484K	Sell	26,008 -14,427	-36%	-$274K	﹤0.01%	2087
2014 Q4	$816K	Sell	40,435 -13,305	-25%	-$275K	0.01%	1162
2014 Q3	$1.12M	Buy	53,740 +10,044	+23%	+$220K	0.01%	860
2014 Q2	$969K	Buy	43,696 +30,742	+237%	+$675K	0.01%	932
2014 Q1	$280K	Sell	12,954 -8,533	-40%	-$180K	﹤0.01%	2046
2013 Q4	$462K	Sell	21,487 -6,986	-25%	-$154K	0.01%	1297
2013 Q3	$636K	Buy	+28,473	New	+$628K	0.01%	1530

Other funds holding PFEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's PFEM Position: Q4 2015 in Review

Jane Street sold out of POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT (PFEM) in Q4 2015, closing a stake of 45,247 shares — an estimated $741K sold.

Jane Street first reported a position in PFEM in Q3 2013 and held it in 9 quarters. The position peaked at $1.12M in Q3 2014. 3 funds tracked by Wall St. Rank hold PFEM as of Q4 2015.

Jane Street reported no remaining POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT position as of Q4 2015 after selling out during the quarter.
Jane Street sold 45,247 POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT shares in Q4 2015, an estimated $741K.
Jane Street first reported a position in POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT in Q3 2013 and held it in 9 quarters.
Jane Street's POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT position peaked at $1.12M in Q3 2014.
3 funds tracked by Wall St. Rank held POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.